Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | IQVIA HLDGS INC | — | 3,934.0 | $887K | 0.01% | NEW | — | $225.41 | — |
| 802 | ABCB | AMERIS BANCORP | Financial Services | 11,916.0 | $885K | 0.01% | NEW | — | $74.27 | +11.2% |
| 803 | EXC | EXELON CORP | Utilities | 20,296.0 | $885K | 0.01% | NEW | — | $43.59 | +0.9% |
| 804 | UFOX | ETF SER SOLUTIONS | — | 13,806.0 | $881K | 0.01% | NEW | — | $63.84 | +45.9% |
| 805 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,908.0 | $877K | 0.01% | NEW | — | $73.63 | — |
| 806 | IAGG | ISHARES TR | — | 17,435.0 | $872K | 0.01% | NEW | — | $50.01 | -0.7% |
| 807 | WPC | WP CAREY INC | Real Estate | 13,462.0 | $866K | 0.01% | NEW | — | $64.36 | +14.8% |
| 808 | HWM | HOWMET AEROSPACE INC | Industrials | 4,179.0 | $857K | 0.01% | NEW | — | $205.03 | +25.3% |
| 809 | ABEV | AMBEV SA | Consumer Defensive | 345,429.0 | $853K | 0.01% | NEW | — | $2.47 | +27.5% |
| 810 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 25,954.0 | $850K | 0.01% | NEW | — | $32.76 | +113.9% |
| 811 | TMFG | RBB FD INC | — | 28,066.0 | $846K | 0.01% | NEW | — | $30.16 | +1.7% |
| 812 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 52,399.0 | $844K | 0.01% | NEW | — | $16.10 | +9.8% |
| 813 | ESGU | ISHARES TR | — | 5,623.0 | $838K | 0.01% | NEW | — | $148.97 | +7.3% |
| 814 | IEX | IDEX CORP | Industrials | 4,704.0 | $837K | 0.01% | NEW | — | $177.94 | +17.2% |
| 815 | SRE | SEMPRA | Utilities | 9,444.0 | $834K | 0.01% | NEW | — | $88.29 | +2.2% |
| 816 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,480.0 | $834K | 0.01% | NEW | — | $98.32 | +24.6% |
| 817 | SNOW | SNOWFLAKE INC | Technology | 3,796.0 | $833K | 0.01% | NEW | — | $219.36 | -25.1% |
| 818 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,026.0 | $829K | 0.01% | NEW | — | $31.84 | +5.5% |
| 819 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 43,145.0 | $828K | 0.01% | NEW | — | $19.20 | +3.9% |
| 820 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,244.0 | $825K | 0.01% | NEW | — | $89.28 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%